The Wealth Company Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Flexi Cap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	24-Sep-25
Fund Manager	Aparna Shanker
Net Assets ()	250.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.24	-1.98	3.74	6.29	0.00	0.00	0.00	0.67

Holdings
Company Name	Hold %
ICICI Bank	5.34
Multi Comm. Exc.	4.00
Ather Energy	3.84
Thangamayil Jew.	3.44
Solar Industries	3.05
SBI	2.82
TVS Motor Co.	2.71
Ramkrishna Forg.	2.58
Ethos	2.48
GE Vernova T&D	2.44
Aurobindo Pharma	2.43
Amara Raja Ener.	2.38
Vedanta Aluminiu	2.33
Rajratan Global	2.32
Bajaj Finance	2.20
Sandhar Tech	2.18
Godrej Propert.	2.13
B H E L	2.05
LTM	1.99
Kilburn Engg.	1.99
HDFC AMC	1.99
J K Cements	1.95
Adani Enterp.	1.94
BSE	1.93
Hindustan Copper	1.87
Container Corpn.	1.84
City Union Bank	1.83
Intellect Design	1.80
SBI Funds Mgt.	1.78
Balkrishna Inds	1.77
C.E. Info System	1.76
Glaxosmi. Pharma	1.72
NCC	1.72
Kaynes Tech	1.71
One 97	1.58
Pricol Ltd	1.57
360 ONE	1.45
Sudarshan Chem.	1.45
Natco Pharma	1.40
Jupiter Life Lin	1.22
Dhoot Transmissi	1.12
Mphasis	1.07
Persistent Syste	1.01
Blackbuck	1.00
Sanathan Textile	0.72
Hero Motocorp	0.44
Axis Bank	0.41
Interglobe Aviat	0.31
Skyways Air Ser.	0.04
Symbiotec Pharma	0.02
C C I	0.25
Net CA & Others	4.63